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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.850 | 10.030 | 4.180 |
Shares | 61.850 | 64.510 | 2.660 |
Bonds | 28.800 | 28.820 | 0.020 |
Convertible | 1.400 | 1.400 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 1.930 | 1.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.026 | 16.906 |
Price to Book | 2.159 | 2.637 |
Price to Sales | 1.396 | 1.784 |
Price to Cash Flow | 9.855 | 10.628 |
Dividend Yield | 2.254 | 2.353 |
5 Years Earnings Growth | 9.935 | 10.463 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.410 | 18.217 |
Technology | 17.380 | 16.941 |
Industrials | 13.030 | 12.674 |
Consumer Cyclical | 10.470 | 9.496 |
Energy | 9.160 | 6.704 |
Consumer Defensive | 7.420 | 7.406 |
Basic Materials | 7.200 | 4.985 |
Healthcare | 6.450 | 10.866 |
Communication Services | 5.990 | 6.171 |
Real Estate | 2.830 | 4.436 |
Utilities | 2.670 | 3.752 |
Number of long holdings: 5,002
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 ETF | - | 4.19 | - | - | |
iShares 20+ Year Treasury Bond | US4642874329 | 3.99 | 90.45 | +0.76% | |
iShares Gold Trust | - | 1.63 | - | - | |
Canadian National Railway | CA1363751027 | 1.37 | 127.33 | +2.63% | |
Canadian Natural | CA1363851017 | 1.20 | 104.70 | +0.98% | |
Constellation Software | CA21037X1006 | 1.18 | 3,791.07 | +1.94% | |
RBC | CA7800871021 | 1.16 | 109.31 | +0.84% | |
Shopify Inc | CA82509L1076 | 1.02 | 59.16 | +1.06% | |
Alimentation Couche Tard | CA01626P1484 | 1.02 | 79.55 | +1.77% | |
Meta Platforms | US30303M1027 | 0.90 | 466.83 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Balanced Prv Pool F | 4.66B | 4.56 | 4.55 | 6.13 | ||
Fidelity Balanced Prv Pool F5 | 4.66B | 4.57 | 4.55 | 6.14 | ||
Fidelity Global Bal Cl Port Sr F5 | 4.49B | 6.64 | 4.85 | 7.00 | ||
Fidelity Global Bal Cl Port Sr F8 | 4.49B | 6.64 | 4.85 | 7.01 | ||
Fidelity Global Balanced Cl F | 4.49B | 6.63 | 4.85 | 7.00 |
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